0001085146-17-000135.txt : 20170118 0001085146-17-000135.hdr.sgml : 20170118 20170117201005 ACCESSION NUMBER: 0001085146-17-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170118 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENGEHOLD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001536430 IRS NUMBER: 311682735 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14627 FILM NUMBER: 17531893 BUSINESS ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 BUSINESS PHONE: 513 598 5120 MAIL ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536430 XXXXXXXX 12-31-2016 12-31-2016 false HENGEHOLD CAPITAL MANAGEMENT LLC

6116 HARRISON AVENUE CINCINNATI OH 45247

13F HOLDINGS REPORT 028-14627 N Michael T. Hengehold 513-598-5120 /s/ Michael T. Hengehold Cincinnati OH 01-16-2017 0 106 327669 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 784 4393 SH SOLE 2809 0 1584 ABBVIE INC COM 00287Y109 2092 33407 SH SOLE 22956 0 10451 ALPS ETF TR SECTR DIV DOGS 00162Q858 12251 291199 SH SOLE 256242 0 34957 AMAZON COM INC COM 023135106 278 371 SH SOLE 37 0 334 AMERICAN FINL GROUP INC OHIO COM 025932104 587 6663 SH SOLE 0 0 6663 AMERIPRISE FINL INC COM 03076C106 1787 16105 SH SOLE 11701 0 4404 APPLE INC COM 037833100 466 4020 SH SOLE 2334 0 1686 AT&T INC COM 00206R102 2106 49508 SH SOLE 33528 0 15980 BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 1520 SH SOLE 1477 0 43 BLACKROCK INC COM 09247X101 1808 4750 SH SOLE 3485 0 1265 BRISTOL MYERS SQUIBB CO COM 110122108 1040 17796 SH SOLE 8900 0 8896 CHEVRON CORP NEW COM 166764100 2984 25357 SH SOLE 19099 0 6258 CIGNA CORPORATION COM 125509109 308 2311 SH SOLE 2311 0 0 CINCINNATI FINL CORP COM 172062101 836 11038 SH SOLE 11006 0 32 CISCO SYS INC COM 17275R102 258 8546 SH SOLE 2315 0 6231 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 865 33492 SH SOLE 32881 0 611 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 5943 280604 SH SOLE 264626 0 15978 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6729 297594 SH SOLE 267530 0 30064 COLGATE PALMOLIVE CO COM 194162103 221 3381 SH SOLE 3381 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1881 21682 SH SOLE 14337 0 7345 DBX ETF TR MSCI EUROZONE HD 233051697 4014 149736 SH SOLE 75285 0 74451 DBX ETF TR DB XTR MSCI EUR 233051853 8151 321282 SH SOLE 298521 0 22761 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 380 5535 SH SOLE 5535 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 202 8000 SH SOLE 8000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 556 28000 SH SOLE 28000 0 0 DISNEY WALT CO COM DISNEY 254687106 246 2356 SH SOLE 2236 0 120 DOW CHEM CO COM 260543103 2038 35624 SH SOLE 26266 0 9358 EMERSON ELEC CO COM 291011104 2271 40728 SH SOLE 30320 0 10408 EXXON MOBIL CORP COM 30231G102 513 5678 SH SOLE 2894 0 2784 FIFTH THIRD BANCORP COM 316773100 318 11795 SH SOLE 7969 0 3826 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1862 62945 SH SOLE 43481 0 19464 FISERV INC COM 337738108 220 2073 SH SOLE 0 0 2073 GENERAL ELECTRIC CO COM 369604103 4843 153253 SH SOLE 100051 0 53202 GOODYEAR TIRE & RUBR CO COM 382550101 241 7792 SH SOLE 7792 0 0 HARTE-HANKS INC COM 416196103 17 11000 SH SOLE 0 0 11000 HCP INC COM 40414L109 851 28643 SH SOLE 18154 0 10489 INTEL CORP COM 458140100 1961 54070 SH SOLE 40641 0 13429 INTERNATIONAL BUSINESS MACHS COM 459200101 1938 11674 SH SOLE 8766 0 2908 ISHARES EM MKT SM-CP ETF 464286475 244 6033 SH SOLE 5943 0 90 ISHARES MSCI EURZONE ETF 464286608 3793 109633 SH SOLE 84306 0 25327 ISHARES MSCI PAC JP ETF 464286665 1812 45791 SH SOLE 17228 0 28563 ISHARES TR CORE S&P500 ETF 464287200 529 2349 SH SOLE 2021 0 328 ISHARES TR EAFE SML CP ETF 464288273 1433 28756 SH SOLE 12801 0 15955 ISHARES TR US CREDIT BD ETF 464288620 15546 142333 SH SOLE 110250 0 32083 ISHARES TR CORE HIGH DV ETF 46429B663 202 2455 SH SOLE 2455 0 0 JOHNSON & JOHNSON COM 478160104 2587 22453 SH SOLE 16948 0 5505 JPMORGAN CHASE & CO COM 46625H100 2230 25838 SH SOLE 18415 0 7423 KIMBERLY CLARK CORP COM 494368103 1525 13367 SH SOLE 10056 0 3311 KROGER CO COM 501044101 536 15517 SH SOLE 14717 0 800 LAS VEGAS SANDS CORP COM 517834107 216 4050 SH SOLE 4050 0 0 MARATHON PETE CORP COM 56585A102 1634 32451 SH SOLE 21333 0 11118 MERCK & CO INC COM 58933Y105 1768 30027 SH SOLE 21303 0 8724 MICROCHIP TECHNOLOGY INC COM 595017104 1987 30967 SH SOLE 24067 0 6900 MICROSOFT CORP COM 594918104 2572 41390 SH SOLE 26062 0 15328 MONSANTO CO NEW COM 61166W101 228 2163 SH SOLE 1775 0 388 NATIONAL INSTRS CORP COM 636518102 216 7008 SH SOLE 0 0 7008 PEPSICO INC COM 713448108 362 3457 SH SOLE 2881 0 576 PFIZER INC COM 717081103 2103 64759 SH SOLE 44753 0 20006 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 437 4200 SH SOLE 4200 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1612 15758 SH SOLE 15012 0 746 PNC FINL SVCS GROUP INC COM 693475105 307 2629 SH SOLE 2027 0 602 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1475 78512 SH SOLE 48994 0 29518 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 984 20796 SH SOLE 20218 0 578 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1754 83905 SH SOLE 83858 0 47 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 398 3362 SH SOLE 3179 0 183 PROCTER AND GAMBLE CO COM 742718109 22412 266555 SH SOLE 132615 0 133940 PRUDENTIAL FINL INC COM 744320102 2310 22197 SH SOLE 15447 0 6750 QUALCOMM INC COM 747525103 254 3892 SH SOLE 1200 0 2692 ROCKWELL AUTOMATION INC COM 773903109 269 2000 SH SOLE 0 0 2000 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10310 118996 SH SOLE 98446 0 20550 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 28547 341593 SH SOLE 281697 0 59896 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4453 82184 SH SOLE 72110 0 10074 SCHWAB STRATEGIC TR US LRG CAP ETF 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